2020-12-31-accounts

CONTENTS						PAGE
Members ofthe Board	and professional		advisers
Trustees Annual Report						2-4
Independent examiner's	report to the		members
Statement of financial	activities	(Including		income and expenditure	account)	6
Balance Sheet
Notes to the financial statements						8-15

Registered	charity name	charity name	charity name		Felixstowe	Youth Development	Youth Development	Youth Development	Group
Charity number					1102380
Company	registration		number		04125056
Principal	Address &Registered			Office	2nd Floor
					54 Cobbold		Road
					Felixstowe
					Suffolk
					IP117EL
Directors					D Rowe
					SWyatt
					M Townshend
Chair					D Rowe
Secretary	&Vice Chair				SWyatt
Treasurer					BWatling
Other Trustees					R Abbott	—resigned		17/11/2020
					Rev A Dotchin
					H Leveridge
					C Walker
Project Manager					S Hopkins
Independent		Examiner			Beatons Limited
					Chartered		Accountants
					7Three Rivers Business Park
					Felixstowe		Road
					Foxha II
					Ipswich
					IP10OBF

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
		Note		E	E	E
INCOMING RESOURCES
Incoming resources from	generating	funds:
Voluntary income
Donations and Gifts		2	7,107	1,848	8,955	8,364
Activities for generating	funds
Fund-raising			503		503	365
Coffee Shop						176
Income from charitable	activities
Grants			81,978	281,473	363,451	234,825
Investment income			393		393	393
TOTAL INCOMING RESOURCES			89,981	283,321	373,302	244,123
RESOURCES EXPENDED
Costs ofgenerating funds:
Coffee Shop						103
Charitable activities			57,751	174,471	232,222	217,859
Governance costs			7,987	1,065	9,052	2,925
TOTAL RESOURCES EXPENDED			65,738	175,536	241,274	220,887
NET OUTGOING RESOURCES FOR THE
THE YEAR / NET EXPENDITURE FOR
THE YEAR			24,243	107,785	132,028	23,236
RECONCILIATION OF FUNDS
Total funds brought forward			6,701	98,566	105,267	82,031
Transfers between Fund			62,264	t62,264)
TOTAL FUNDS CARRIED	FORWARD		93,208	144,087	237,295	105,267

		Note	2020		2019
FIXED ASSETS
Tangible assets				59,336		4,744
CURRENT ASSETS
Debtors			877		147
Cash at bank and in hand			214,929		125,297
			215,806		125,444
CREDITORS: Amounts	falling due
within one year		10	(37,847)		(24,921)
NET CURRENT ASSETS				177,959		100,523
TOTAL ASSETS LESSCURRENT LIABILITIES				237,295		105,267
NET ASSETS				237,295		105,267
FUNDS
Restricted income funds		12		144,087		98,566
Unrestricted income funds		13		93,208		6,701
TOTAL FUNDS				237,295		105,267

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
			f	f	f	f
DONATIONS
Donations	and	Gifts	7,107	1,848	8,955	8,364
			7,107	1,848	8,955	8,364

					Unrestricted	Restricted	Restricted	Total Funds	Total Funds	Total Funds
					Funds	Funds		2020	2019
								f	f
	Bank interest	receivable			393			393		393
.	CHARITABLE	ACTIVITIES
					Unrestricted	Restricted		Total Funds	Total Funds
					Funds	Funds		2020	2019
								f	f
	Gross Salaries and Pension				33,374	162,698		196,072	186,333
	Disclosure Barring Service				385		24	409		513
	Motor and Travel expenses				115	5,428		5,543		4,011
	Training				708		597	1,305		947
	Project Specific		Expenses		5,412	2,873		8,285		5,153
	Building Utilities				5,751			5,751		5,859
	Cleaning				3,249			3,249		4,064
	Repairs				936			936		1,838
	Equipment Purchased				1,294	1,286		2,580		1,683
	Telephone and		Fax		1,694		259	1,953		2,549
	Printing				1,571			1,571		1,071
	Postage and	stationery			81		207	288		376
	Website and	computer costs			962			962		1,037
	Advertising	and	recruitment		1,053		659	1,712		1,252
	Miscellaneous				1,166		440	1,606		1,173
					57,751	174,471		232,222	217,859
5.	GOVERNANCE		COSTS
					Unrestricted	Restricted		Total Funds	Total	Funds
					Funds	Funds		2020	2019
								f	f
	Independent	Examination		Fee	1,380			1,380		1,344
	Depreciation				6,607	1,065		7,672		1,581
					7,987	1,065		9,052		2,925

6.	NET OUTGOING RESOURCES FOR THE YEAR	NET OUTGOING RESOURCES FOR THE YEAR
	This is stated after charging:		2020	2019
			f	E
	Depreciation		7,672	1,581
7.	STAFF COSTS AND EMOLUMENTS
	Total staff costs were as	follows:	2020	2019
			E	E
	Wages and Salaries costs		178,777	170,308
	Social Security		8,720	8,317
	Pension costs		7,801	6,649
	Other forms ofemployee	benefits	774	1,059
	Total		196,072	186,333

2020	2019
No.	No.
		14

8.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
								Fixtures &	Motor
								Fittings	Vehicles	Total
								f	f	f
	COST
	At 1January 2020							53,470	500	53,970
	Additions								62,264	62,264
	At 31December 2020							53,470	62,764	116,234
	DEPRECIATION
	At 1January 2020							48,726	500	49,226
	Charge for the year							1,186	6,486	7,672
	At 31December 2020							49,912	6,986	56,898
	NET BOOK VALUE
	At 31December 2020							3,558	55,778	59,336
	At 31December 2019							4,744		4,744
9.	DEBTORS
									2020	2019
									f	f
	Prepayments								877	147
									877	147
10.	CREDITORS: Amounts		falling	due within		one year
									2020	2019
									f	f
	Big Lottery Fund —Reaching Communities Big Lottery Fund -Youth Investment Fund Other accruals and Deferred Income					Fund Deferred Income Deferred Income			37,847	6,100 4,860 13,961
									37,847	24,921

	Under 1Year	Over 1Year	Total
At 1January 2020	22,627		22,627
Additions during the year	35,104		35,104
Released during the year	(22,627)		(22,627)
At 31December 2020	35,104		35,104

				Balance at	Incoming	Outgoing	Transfer	Balance at
				01ian 2020	rescources	resources		31Dec 2020
Smaller individual			funds	79,278	147,758	(82,949)		144,087
Big Lottery	Fund	—Reaching
Communities	Fund			9,342	112,723	(59,801)	(62,264)
Big Lottery	Fund	—Youth
Investment	Fund			9,946	22,840	(32,786)
				98,566	283,321	(175,536)	(62,264)	144,087

		Big Lottery—	Big Lottery—	Other	Unrestricted	Total
		Reaching	Youth	Restricted	General
		Communities	Investment	Funds	Fund
		Restricted	Restricted
		Fund	Fund
Fund balances at 31 December 2019
are represented by:
Tangible fixed assets		1,114	337	1,744	56,141	59,336
Net Current	Assets/Liabilities	(1,114)	(337)	142,343	37,067	177,959
Total Funds				144,087	93,208	237,295